Janus Henderson Developed World Bond Fund Class N (HFARX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideHFARX • Aksjefond

Janus Henderson Developed World Bond Fund Class N

7,81 $

6. mars · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Developed World Bond Fund Class I

7,81 $

HFAIX0,26 %

Janus Henderson Developed World Bond Fund Class C

7,78 $

HFACX0,26 %

Janus Henderson Developed World Bond Fund Class A

7,84 $

HFAAX0,25 %

Janus Henderson Developed World Bond Fund Class T

7,83 $

HFATX0,13 %

Janus Henderson Developed World Bond Fund Class S

7,83 $

HFASX0,25 %

Janus Henderson Developed World Bond Fund Class D

7,83 $

HFADX0,25 %

Forrige sluttkurs

7,83 $

Utbytte hittil i år

0,52 %

Omkostningsprosent

0,57 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

88,33 mill. USD

Avkastning

3,91 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2015

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